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OneAscent International Equity ETF, ETF

OAIM

PCQ

$33.761

-$0.2

(-0.59%)

Provider: OneAscent Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.95%

Volume

This is the total number of shares traded during the most recent trading day.

3.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.03 L

$34.18 H

$33.761

About OneAscent International Equity ETF, ETF

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). more

Provider: OneAscentCategory: Foreign Large Blend

Returns

Time Frame	OAIM	S&P500
1-Week Return	2.26%	1.6%
1-Month Return	2.94%	1.66%
3-Month Return	3.36%	3.86%
6-Month Return	2.42%	9.59%
1-Year Return	9.16%	23.47%
3-Year Return	36.75%	42.73%

Time Frame	OAIM	S&P500
1-Week Return	220.69%	128.80%
1-Month Return	42.27%	22.18%
3-Month Return	14.34%	16.60%
6-Month Return	4.97%	20.41%
1-Year Return	9.16%	23.47%
3-Year Return	11.00%	12.59%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing	TSM	3.64%
KBC Groep NV	KBC	3.54%
CRH PLC	CRH	3.47%
DBS GROUP HOLDINGS LTD	D05	3.37%
Siemens Aktiengesellschaft	SIE	2.73%
Bangkok Bank Public Company Limited	BKKF	2.72%
Wise plc	WISE	2.63%
Nomura Research Institute Ltd	4307	2.62%
Heidelberg Materials AG	HEI	2.6%
Mitsubishi Electric Corp	6503	2.54%